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As of Apr 16, 2021
81%

Rank fund performances by clicking on the column headers
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
1AMSET50-RA ONEAM 57.0548 +0.59% -0.94% -2.61% +1.48% +20.36% +20.33% -13.65% +21.91% - - - -
1AMSET50-RU ONEAM 56.8723 +0.59% -0.94% -2.62% +1.45% +20.26% +20.16% -13.93% -15.34% - - - -
1VAL-D D ONEAM 14.4602 +0.71% -0.64% -0.08% +3.18% +18.13% +20.90% -17.17% +1.94% N/A Irregular 07/08/17 1.5380
ABG Aberdeen AM 104.6757 +0.25% -0.96% -1.95% +2.58% +16.32% +19.42% -17.22% -1.11% - - - -
ABSL Aberdeen AM 40.0838 +0.25% -0.98% -2.02% +2.37% +16.39% +18.14% -17.76% -0.35% - - - -
ABSM Aberdeen AM 46.3288 -0.13% -1.41% +0.11% +6.82% +21.78% +36.70% -13.26% +4.46% - - - -
ABTED D Aberdeen AM 4.9949 +0.31% -0.79% -1.65% +2.30% +16.43% +18.08% -24.39% -17.53% N/A Irregular 21/09/17 0.1500
AGF D MFCAM 3.4442 +0.45% -1.45% -1.44% +8.47% +24.25% +23.93% -14.00% +15.19% N/A Irregular 24/09/18 0.6400
ASP-GDF D Asset Plus FM 10.8027 +1.35% -0.35% -2.41% +3.13% +18.47% +32.33% -5.90% +12.46% N/A Irregular 30/01/15 0.7900
ASP-PRIME4 Asset Plus FM 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 15.2185 +1.48% -0.65% +2.25% +12.93% +25.09% +77.10% +35.60% 0.00% - - - -
ASP-THEQ Asset Plus FM 13.4155 +1.07% -0.56% -0.34% +9.86% +26.65% +58.00% +14.02% +40.60% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 Asset Plus FM 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-ASEAN BBLAM 10.5355 +0.23% -0.34% +0.44% +4.91% +25.46% +34.75% -4.35% +5.12% - - - -
BBASIC D BBLAM 18.6471 +0.08% -1.25% -7.23% -1.12% +10.28% +15.24% -24.12% +0.59% 1.07% 1 30/09/20 0.2000
BCAP D BBLAM 2.6915 +0.25% -1.23% -2.65% +3.00% +24.49% +21.84% -10.79% +20.68% 1.92% 1 15/02/21 0.4894
B-INFRA BBLAM 30.4807 +0.45% -1.02% -2.09% +1.61% +19.24% +17.04% -9.98% +14.96% - - - -
BKA BBLAM 41.2674 +0.07% -1.29% -2.22% +5.76% +24.53% +25.02% -8.92% +15.13% - - - -
BKA2 BBLAM 34.7210 +0.06% -1.29% -2.11% +5.78% +24.48% +25.31% -8.57% +16.58% - - - -
BKD D BBLAM 3.6031 +0.08% -1.27% -2.04% +5.80% +24.59% +25.32% -8.11% +23.33% N/A 1 12/07/19 0.3603
BKIND BBLAM 9.9086 +0.57% -0.73% -1.35% +4.80% +21.26% +16.76% -10.95% +3.86% - - - -
BMAPS100 BBLAM 11.1076 -0.04% +0.47% +2.35% +2.87% 0.00% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.8140 +0.46% -1.41% -1.33% +8.62% +24.21% +24.14% -11.00% +18.29% N/A Irregular 24/07/18 0.3400
BSIRICG D BBLAM 6.7814 +0.38% -0.78% -4.10% -0.41% +14.68% +15.91% -12.44% +9.90% N/A Irregular 12/07/19 0.3500
B-THAICG BBLAM 8.5382 +0.65% -0.59% -1.54% +4.05% +19.00% +17.70% -12.30% 0.00% - - - -
BTK BBLAM 15.9691 -0.69% -2.33% -1.55% +4.23% +24.13% +21.64% -14.21% +4.18% - - - -
BTP BBLAM 46.5437 -0.08% -1.23% -0.76% +0.86% +21.32% +18.99% -10.60% +29.91% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.1308 +1.33% +0.06% -2.23% -4.05% +25.26% +25.93% -6.43% +78.37% 4.12% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 11.5403 +1.52% +0.19% +0.30% +13.22% +29.00% +38.55% -8.80% +14.17% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.0485 +1.53% +0.14% -0.54% +12.50% +27.53% +36.81% -11.42% +20.68% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.9464 +1.53% +0.14% -0.54% +12.50% +27.53% +36.81% -14.14% +20.35% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.3915 +1.53% +0.14% -0.53% +12.50% +27.53% +36.81% -11.27% +21.79% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.9116 +1.18% +0.06% -0.23% +10.18% +21.81% +25.31% -9.58% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
DE-1 D MFCAM 6.1509 +0.47% -1.39% -1.34% +8.46% +24.32% +24.21% -11.61% +20.77% N/A Irregular 26/02/18 1.4800
HI-DIV D MFCAM 8.4587 +0.43% -1.10% -2.17% +7.55% +27.83% +24.49% -6.73% +26.85% N/A 1 03/03/21 0.3000
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
JB25 TMBAM 39.2624 +0.40% -0.97% -2.56% +3.64% +22.82% +19.96% -14.39% +22.02% - - - -
K-BANKING K-Asset 9.4833 -1.08% -3.71% -3.00% +7.84% +54.69% +37.00% -21.43% -4.70% - - - -
K-ENERGY K-Asset 13.7630 +1.21% -0.07% -2.10% -1.95% +26.67% +26.32% -2.98% +59.22% - - - -
K-EQUITY D K-Asset 16.1147 +0.50% -1.16% -3.34% +4.16% +21.20% +20.36% -12.05% +21.69% N/A Irregular 12/07/19 0.2100
KFDNM-D D Krungsri AM 10.4121 +1.54% +0.05% -0.16% +15.10% +32.82% +44.88% -13.55% +42.76% N/A Irregular 30/11/18 0.5100
KFDYNAMIC Krungsri AM 34.5208 +1.54% +0.06% -0.18% +14.93% +32.68% +44.61% -13.37% +36.17% - - - -
KFENS50-A Krungsri AM 23.6434 +0.47% -1.07% -2.71% +0.56% +24.41% +21.19% -10.68% +24.75% - - - -
K-FEQ K-Asset 76.5148 +1.32% -0.41% -1.04% +11.99% +31.72% +39.31% +0.03% +22.45% - - - -
KFFIN-D D Krungsri AM 6.9469 -0.12% -1.72% -1.50% +25.95% +43.73% +41.56% -15.04% +61.47% N/A 1 27/01/21 0.7500
KFGDIV-D D Krungsri AM 11.3665 -0.20% -0.31% +1.84% +3.13% +13.21% 0.00% 0.00% 0.00% 2.20% 2 16/04/21 0.2500
KFGROWTH-A Krungsri AM 6.5550 +0.69% -0.70% -0.18% +10.17% +23.88% +27.72% -26.75% 0.00% - - - -
KFGROWTH-D D Krungsri AM 4.4776 +0.69% -0.70% -0.18% +9.97% +23.75% +28.32% -29.23% +11.31% 15.63% 1 22/02/21 0.3700
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFSDIV D Krungsri AM 6.9576 +0.64% -0.80% -1.95% +4.50% +20.89% +18.48% -22.74% +7.65% 7.19% 1 22/02/21 0.2000
KFSEQ Krungsri AM 23.8450 +0.68% -0.67% -0.17% +10.14% +23.67% +26.91% -27.78% -0.96% - - - -
KFSEQ-D D Krungsri AM 6.1122 +0.70% -0.69% -0.20% +10.01% +23.74% +27.25% -27.81% +13.31% N/A Irregular 16/08/19 0.5200
KFTHAICG Krungsri AM 9.7098 +0.70% -0.45% -0.66% +9.92% +26.42% +37.72% -8.76% 0.00% - - - -
KFTHAISM Krungsri AM 12.6825 +1.58% +0.12% +1.09% +21.38% +38.64% +60.87% -13.71% +19.40% - - - -
KFTSTAR-A Krungsri AM 8.1035 +0.96% -0.41% -0.86% +9.77% +23.93% +24.62% -24.66% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.6353 +0.96% +4.85% -0.74% +12.55% +24.15% +24.69% -24.73% 0.00% N/A 2 16/04/21 0.3500
KFVALUE Krungsri AM 29.4674 +0.65% -0.79% -1.95% +4.48% +20.56% +17.76% -22.30% +2.91% - - - -
K-GPROP-A(A) K-Asset 9.5630 -0.48% -0.52% +3.11% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 9.5627 -0.48% -0.52% +3.11% +7.75% +9.87% +22.41% -1.54% +3.18% N/A Irregular 14/11/19 0.2000
K-ICT K-Asset 7.8913 +1.05% -0.30% -0.53% +0.43% +6.47% +5.56% -7.64% +13.53% - - - -
KKF D UOBAM 3.2146 +0.65% -0.96% -2.10% +6.46% +28.61% +29.17% -10.01% +17.82% N/A Irregular 27/12/17 0.5590
KKP ACT EQ-A Phatra AM 16.7096 +0.10% -1.45% -1.71% +6.76% 0.00% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 16.2448 +0.10% -1.45% -1.71% +6.76% +30.34% +34.74% -8.40% +15.89% N/A Irregular 18/10/18 0.5000
KKP DIVIDEND D Phatra AM 11.8568 +0.23% -1.03% -3.32% +5.85% +23.20% +34.96% -7.45% +20.37% N/A Irregular 20/04/18 0.2500
KKP PROP Phatra AM 20.8437 -0.26% -0.79% -1.21% -0.18% +0.48% +0.98% +8.49% +17.35% - - - -
KKP PROP-D D Phatra AM 11.9444 -0.25% -0.77% -1.20% -0.20% +0.61% +2.17% +4.38% +13.06% 2.18% 28/04/20 0.1300
KKP SET50 ESG Phatra AM 11.7718 +0.55% -0.95% -1.69% +1.58% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D Phatra AM 11.3655 +0.37% -0.69% -2.72% +6.89% +22.23% +31.15% +0.88% +21.20% N/A 1 19/04/19 0.3000
KKP SM CAP Phatra AM 15.6368 -0.11% -1.75% +0.29% +14.16% +40.56% +80.55% +23.13% 0.00% - - - -
K-MIDSMALL K-Asset 15.9106 +1.84% -0.47% +0.39% +15.27% +33.32% +53.21% -1.42% +45.72% - - - -
K-MVEQ K-Asset 9.3812 +0.78% -0.27% +0.51% +5.46% +16.49% +14.30% -16.93% 0.00% - - - -
KPLUS D UOBAM 6.7180 +0.84% -0.90% -1.83% +4.56% +23.72% +22.09% -13.52% +12.59% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.6079 +0.86% -0.89% -1.82% +4.42% +23.54% +21.98% -13.58% +12.38% N/A Irregular 27/03/18 0.4619
K-SELECT D K-Asset 7.9041 +0.69% -1.13% -4.25% +4.08% +23.14% +22.68% -8.06% +28.47% N/A 1 13/12/19 0.1200
K-SET50 K-Asset 31.6062 +0.56% -0.98% -1.86% +0.54% +22.25% +19.37% -12.90% +19.42% - - - -
K-STADE D K-Asset 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) K-Asset 40.5241 +0.86% -0.83% -2.75% +5.55% +24.10% +26.97% -4.68% 0.00% - - - -
K-STAR-A(R) K-Asset 40.4638 +0.86% -0.83% -2.75% +5.55% +24.10% +26.97% -4.80% +32.31% - - - -
K-STEQ K-Asset 40.1216 +1.28% -0.50% -2.65% +6.98% +27.61% +34.57% -0.31% +40.30% - - - -
KT-BRAIN-A KTAM 8.5192 +0.36% -1.27% -0.57% +5.24% +12.14% +21.11% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 10.0743 +1.24% -0.19% -0.09% +8.41% +30.90% +33.60% -6.96% 0.00% - - - -
KT-CLMVT-A KTAM 12.4735 +0.42% +0.42% +4.56% +13.57% +36.36% +55.35% -0.49% 0.00% - - - -
KT-CLMVT-D D KTAM 9.8074 +0.42% +0.42% +4.56% +13.26% +36.18% +54.93% -1.20% 0.00% N/A Irregular 16/02/21 0.5000
KTEF KTAM 21.1236 +1.30% -0.57% -1.51% +8.54% +28.31% +46.30% -6.83% +28.32% - - - -
KT-HIDIV D KTAM 10.4427 +0.66% -0.72% -1.66% +6.73% +33.36% +34.50% -5.88% +30.20% 2.87% 1 16/02/21 0.3000
KT-MAI KTAM 10.4695 +0.38% -1.69% -2.52% +14.52% +19.28% +71.93% +10.10% +25.84% - - - -
KTMSEQ KTAM 15.2343 +1.34% -0.52% -0.26% +16.26% +37.38% +94.00% +31.90% +53.91% - - - -
KTSE D KTAM 9.0538 +0.92% -0.52% -1.37% +9.98% +26.60% +30.17% -7.62% +0.55% N/A Irregular 22/07/19 0.2500
KT-SET50-A KTAM 10.4060 +0.56% -0.98% -1.85% +0.54% +22.78% +19.95% -12.39% 0.00% - - - -
KTSF D KTAM 9.2115 +0.66% -0.78% -1.57% +6.58% +25.70% +28.10% -2.38% +28.58% 3.26% 1 05/08/20 0.3000
K-VALUE D K-Asset 6.2036 +0.49% -1.35% -3.01% +3.76% +21.55% +20.05% -8.76% +31.91% N/A Irregular 14/08/19 0.4100
LHEQD-A LH FM 13.0077 +0.39% -1.35% -3.29% +4.79% +25.84% +38.96% -14.39% +22.64% - - - -
LHEQD-D D LH FM 5.5405 +0.39% -1.35% -4.96% +3.00% +24.01% +37.23% -16.98% +27.96% 5.41% 2 29/01/21 0.2000
LHEQD-R LH FM 12.9664 +0.39% -1.35% -3.29% +4.77% +25.81% +38.88% -14.45% +22.45% - - - -
LHESG-A LH FM 10.3735 -0.94% -0.82% +2.93% +6.37% +23.27% +50.58% 0.00% 0.00% - - - -
LHGROWTH-A LH FM 15.9173 +1.17% -0.83% -1.59% +8.97% +29.00% +45.95% +3.64% +38.31% - - - -
LHGROWTH-D D LH FM 9.3497 +1.17% -0.83% -3.13% +7.24% +27.16% +44.55% +0.39% +38.94% 6.42% 2 29/01/21 0.3100
LHGROWTH-R LH FM 15.8432 +1.17% -0.83% -1.60% +8.94% +28.95% +45.86% +3.49% +37.66% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
M-ACTIVE MFCAM 18.1156 +1.22% -1.69% -0.02% +18.02% +44.33% +42.03% +7.83% +19.11% - - - -
M-FOCUS D MFCAM 13.5604 +1.25% -1.69% -0.03% +19.53% +38.47% +43.93% 0.00% 0.00% 7.15% Irregular 25/06/20 0.9700
M-MEGA-A MFCAM 8.6408 +0.63% -1.00% -2.66% +4.10% +25.66% +18.91% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 8.7181 +0.63% -0.99% -2.66% +4.20% +25.89% +19.07% 0.00% 0.00% - - - -
M-MIDSMALL D MFCAM 17.0486 +1.88% -0.85% +2.77% +27.39% +51.55% +87.70% +42.58% +89.10% N/A 1 25/04/19 0.2500
M-S50 D MFCAM 22.6030 +0.57% -0.98% -1.91% +0.73% +22.47% +19.79% -11.47% +25.71% 2.48% 1 29/05/20 0.5616
MS-CORE EQ Manulife AM 32.1239 +0.38% -1.38% -1.94% +4.65% +21.71% +25.21% -9.95% +17.40% - - - -
MS-EQ DIV D Manulife AM 9.8337 +0.16% -1.56% -2.06% +4.65% +20.08% +23.07% -12.05% +14.43% N/A Irregular 21/09/18 0.1500
ONE-EC14-RD D ONEAM 9.4738 +0.64% -0.92% -2.58% +1.80% +23.44% +24.08% -9.58% +42.25% N/A Irregular 29/11/18 0.1200
ONE-G ONEAM 48.0734 +0.64% -0.95% -2.50% +1.91% +18.67% +22.59% -15.36% +10.01% - - - -
ONE-POWER ONEAM 9.6702 +1.26% -0.04% -2.99% -3.95% +21.08% +15.40% -12.64% -3.26% - - - -
ONE-PROP ONEAM 23.6407 -1.37% -1.79% -4.59% +1.15% -1.67% -7.98% -5.30% +0.24% - - - -
ONEPROP-D D ONEAM 8.8933 -1.41% -1.75% -4.46% +0.49% -2.75% -8.21% -9.43% -7.10% N/A Irregular 05/04/19 0.1088
PEQ Phillip AM 10.2238 +0.60% -0.65% -0.95% +3.81% +24.40% +24.35% -19.41% -2.83% - - - -
PRINCIPAL IPROP-R CIMB Principal AM 18.0412 -0.04% -0.47% -0.72% -0.51% +0.08% +4.94% +7.49% +17.20% - - - -
PRINCIPAL SET50-A CIMB Principal AM 22.0454 +0.55% -0.98% -1.86% +0.42% +22.82% +17.76% -13.26% +16.25% - - - -
RKF2 D K-Asset 12.8904 -0.76% +2.03% -2.67% +3.99% -4.81% +0.94% +35.90% +39.57% 5.20% 1 14/08/18 0.5860
RKF4 D K-Asset 7.0594 +0.54% -1.25% -3.59% +5.04% +24.65% +31.14% -4.70% +27.51% N/A Irregular 14/08/19 0.1800
RKF-HI2 D K-Asset 4.4298 +0.26% -0.06% -2.03% -5.09% -6.73% -3.95% +23.22% +22.03% 12.64% 1 17/04/18 0.3300
RPF2 D MFCAM 25.0858 +0.48% -1.40% -1.30% +8.63% +24.60% +24.46% -11.03% +19.40% N/A Irregular 25/10/18 1.8700
RRF1 D MFCAM 6.8542 +0.48% -1.38% -1.28% +8.58% +24.43% +24.39% -11.64% +17.04% 1.46% 1 28/01/20 0.1000
SAN D MFCAM 17.8119 +0.48% -1.38% -1.28% +8.59% +24.48% +24.28% -11.53% +17.48% N/A Irregular 24/07/18 1.5000
SCBBANKING D SCBAM 9.0494 -1.09% -3.72% -3.02% +7.77% +54.40% +36.68% -21.85% -4.31% N/A Irregular 20/02/18 0.4000
SCBBANKINGA SCBAM 9.0505 -1.09% -3.72% -3.02% +7.77% +54.40% +36.69% 0.00% 0.00% - - - -
SCBDA SCBAM 9.6139 +0.90% -0.54% -0.87% +8.95% +26.03% +32.79% -1.28% +31.92% - - - -
SCBDV D SCBAM 10.3634 +0.67% -0.89% -1.48% +7.61% +27.64% +28.11% -8.07% +32.51% N/A 2 19/11/19 0.1200
SCBENERGY D SCBAM 10.3231 +1.21% -0.07% -2.14% -1.98% +26.01% +25.87% -3.16% +68.66% N/A Irregular 16/08/19 0.4000
SCBEQUALA SCBAM 10.6120 +0.75% -1.02% -1.54% +5.59% +27.25% +40.51% 0.00% 0.00% - - - -
SCBEQUALE SCBAM 10.7183 +0.75% -1.01% -1.48% +5.78% +27.72% +41.57% 0.00% 0.00% - - - -
SCBLARGEA SCBAM 9.4515 +0.73% -0.89% -0.66% +3.66% +26.00% +21.53% 0.00% 0.00% - - - -
SCBLARGEE SCBAM 9.5451 +0.74% -0.88% -0.60% +3.85% +26.47% +22.45% 0.00% 0.00% - - - -
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBMLTA SCBAM 10.0847 +0.92% -0.38% -0.72% +6.89% +28.06% +36.04% -6.00% 0.00% - - - -
SCBMOMENTA SCBAM 9.6629 +1.13% -0.86% +0.27% +5.15% +21.37% +33.01% 0.00% 0.00% - - - -
SCBMOMENTE SCBAM 9.7586 +1.14% -0.85% +0.33% +5.34% +21.83% +34.01% 0.00% 0.00% - - - -
SCBMSE SCBAM 16.2304 +1.09% -0.90% -0.06% +15.61% +30.52% +60.00% +3.34% +50.67% - - - -
SCBPMO D SCBAM 10.1468 +1.13% -0.54% -1.03% +9.10% +28.49% +34.92% -1.41% +35.93% N/A Irregular 18/10/18 0.6300
SCBQUALITYA SCBAM 9.9147 +0.31% -1.77% -1.01% +2.48% +19.31% +28.81% 0.00% 0.00% - - - -
SCBQUALITYE SCBAM 10.0148 +0.32% -1.76% -0.95% +2.67% +19.76% +29.78% 0.00% 0.00% - - - -
SCBSE D SCBAM 11.5476 +1.15% -0.49% -0.87% +9.13% +28.04% +30.30% -5.99% +35.28% N/A 2 19/02/21 0.2500
SCBSEA SCBAM 13.0954 +1.15% -0.49% -0.87% +9.14% +27.98% +30.35% -5.84% 0.00% - - - -
SCBSEP SCBAM 12.4699 +1.17% -0.45% -0.69% +9.70% +29.33% +33.12% -11.36% 0.00% - - - -
SCBSET SCBAM 20.0220 +0.55% -0.98% -1.56% +3.33% +25.25% +26.26% -8.56% +19.66% - - - -
SCBSET50 SCBAM 18.4796 +0.56% -0.98% -1.87% +0.54% +22.10% +19.03% -12.63% +20.20% - - - -
SCBSET50E SCBAM 18.6644 +0.57% -0.97% -1.83% +0.67% +22.42% +19.67% 0.00% 0.00% - - - -
SCBSETE SCBAM 20.3458 +0.56% -0.96% -1.50% +3.51% +25.69% +27.15% 0.00% 0.00% - - - -
SCBTEQ SCBAM 12.3114 +0.83% -0.65% -1.56% +9.57% +29.42% +33.56% -3.81% 0.00% - - - -
SCBTHAICGA SCBAM 10.4768 +1.07% -0.43% -1.32% +5.16% +22.57% +26.85% -3.46% 0.00% - - - -
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCBVALUEA SCBAM 9.5477 +0.41% -0.92% -1.89% +3.38% +30.89% +30.02% 0.00% 0.00% - - - -
SCBVALUEE SCBAM 9.6438 +0.42% -0.91% -1.83% +3.57% +31.38% +31.00% 0.00% 0.00% - - - -
SCDF D MFCAM 0.8842 +0.56% -1.17% -2.52% +6.30% +21.84% +20.30% -14.20% +8.80% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 2.9395 +0.46% -1.44% -1.41% +8.41% +24.08% +23.70% -14.53% +16.61% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.8882 +0.44% -1.47% -1.58% +7.85% +22.72% +20.97% -18.59% +6.51% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 17.0426 +0.47% -1.39% -1.32% +8.47% +24.20% +23.89% -13.47% +15.31% 1.70% 1 28/01/20 0.2900
SF5 MFCAM 42.6704 +0.48% -1.38% -1.27% +8.71% +24.66% +24.68% -11.66% +15.94% - - - -
SF7 D MFCAM 4.2779 +0.48% -1.38% -1.28% +8.66% +24.61% +24.64% -11.08% +21.52% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 2.1028 +0.47% -1.40% -1.33% +8.54% +24.32% +24.17% -13.13% +18.20% N/A Irregular 24/05/18 0.3695
SSB MFCAM 120.0967 +0.48% -1.37% -1.23% +8.87% +24.94% +25.50% -10.12% +18.37% - - - -
STD D MFCAM 3.7145 +0.48% -1.38% -1.28% +8.58% +24.48% +24.53% -11.67% +17.69% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 4.0827 +0.48% -1.38% -1.27% +8.57% +24.41% +24.40% -11.74% +16.89% N/A Irregular 23/08/18 0.1782
TCMEQF D Tisco AM 2.1622 +0.10% -0.15% -3.10% -6.20% -0.71% -23.43% -27.28% -23.35% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 4.4462 +0.66% -0.94% -2.08% +6.55% +28.85% +29.55% -9.70% +20.32% N/A 1 27/09/19 0.0500
T-DIV D Thanachart FM 8.6349 +0.92% -0.42% -2.06% +4.32% +24.13% +17.53% -11.64% 0.00% N/A Irregular 28/06/19 0.1500
T-DIV2 D Thanachart FM 8.6033 +0.93% -0.41% -2.06% +4.33% +24.05% +17.39% -10.31% 0.00% N/A Irregular 28/06/19 0.1500
TEF UOBAM 69.6837 +1.00% -0.71% -1.59% +5.67% +24.94% +25.49% -11.49% +17.55% - - - -
TEF-DIV D UOBAM 9.7675 +1.01% -0.71% -1.62% +5.66% +25.10% +25.54% -11.84% +20.59% N/A Irregular 14/06/19 0.0985
TEQDY1 Tisco AM 10.1310 -0.03% +0.07% +0.53% +3.28% +5.71% +6.87% +2.27% 0.00% - - - -
TEQT5M1 Tisco AM 9.8329 +0.65% -1.01% -2.42% +8.31% +33.29% +37.42% 0.00% 0.00% - - - -
TEQT5M2 Tisco AM 10.5001 -0.02% -0.04% +4.65% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-EQUITY D Thanachart FM 11.8153 +0.68% -0.81% -2.10% +5.48% +21.34% +23.24% -14.43% +10.04% 1.18% 1 23/09/20 0.1400
T-FINANCETH Thanachart FM 14.1312 -0.47% -3.21% -2.67% +8.90% +39.10% +43.48% +6.45% +43.72% - - - -
TISCOBIG Tisco AM 9.3091 +0.43% -1.04% -2.15% +0.53% +19.96% +15.82% -20.14% 0.00% - - - -
TISCODS Tisco AM 11.2141 +0.52% -1.22% -2.74% +7.62% +42.28% +53.56% +12.67% 0.00% - - - -
TISCOEDF D Tisco AM 1.2256 +0.94% -0.53% -2.56% +4.30% +28.03% +34.12% -0.47% -8.09% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 52.5773 +0.84% -0.74% -2.39% +8.66% +31.96% +43.37% +4.04% +44.07% - - - -
TISCOHD Tisco AM 17.4887 +0.57% -0.97% -2.21% +8.85% +43.98% +56.49% +9.49% +46.17% - - - -
TISCOMS Tisco AM 20.4490 +0.68% -0.83% -0.46% +16.38% +33.63% +79.22% +16.17% +47.83% - - - -
TISCOWB Tisco AM 10.3902 +0.45% -1.17% -2.60% +10.35% +21.63% +32.33% 0.00% 0.00% - - - -
TISEQT17 Tisco AM 10.7997 -0.01% -0.03% +4.07% +4.46% +8.85% +8.17% 0.00% 0.00% - - - -
TISEQT18 Tisco AM 10.8536 -0.05% -0.09% +4.31% +4.88% +8.62% +7.78% 0.00% 0.00% - - - -
TISESG-A Tisco AM 13.2399 +0.19% -1.63% -3.17% +6.99% +38.80% +45.31% -6.03% 0.00% - - - -
TISESG-D Tisco AM 11.5055 +0.19% -1.63% -3.17% +6.99% +35.10% +41.44% 0.00% 0.00% - - - -
TISESG-S Tisco AM 13.3758 -0.09% +0.51% +2.05% +6.11% -0.11% -6.50% +28.38% 0.00% - - - -
T-LOWBETA Thanachart FM 17.9061 +0.04% -1.13% -0.81% +4.34% +13.94% +8.40% -18.05% -6.88% - - - -
TMB50 TMBAM 92.9563 +0.56% -0.98% -1.85% +0.51% +20.82% +17.77% -13.39% +18.81% - - - -
TMB50DV D TMBAM 7.7657 +0.56% -0.98% -1.86% +0.49% +20.82% +17.77% -13.19% +20.75% N/A 1 07/01/21 0.0500
TMB-ES-GCORE TMBAM 12.8135 +0.17% +2.93% +4.84% +6.81% +15.55% +48.65% 0.00% 0.00% - - - -
TMBPIPF D TMBAM 10.8870 +0.09% -1.27% -1.20% -1.29% +2.17% +6.34% +11.90% +34.17% 2.66% 4 15/06/20 0.1000
TMB-THAICG TMBAM 8.5828 +0.94% -0.50% -1.17% +5.42% +27.68% +25.48% -12.08% 0.00% - - - -
TMBTMSMV TMBAM 10.6143 -0.19% -1.14% -1.41% +2.69% +14.25% +29.11% +1.11% 0.00% - - - -
T-NFPLUS Thanachart FM 38.3532 +0.55% -1.01% -2.00% +5.99% +24.79% +25.44% -10.57% +24.43% - - - -
TNP MFCAM 39.2103 +0.47% -1.41% -1.34% +8.64% +24.57% +24.53% -10.63% +17.67% - - - -
T-NSET Thanachart FM 47.2391 +1.52% +1.67% +6.88% +5.67% +10.19% +11.72% +4.29% +34.39% - - - -
T-PISD D Thanachart FM 9.4681 +1.45% +1.53% +6.61% +5.14% +8.83% +11.58% +3.90% +60.58% 5.18% 1 28/08/17 0.1026
T-PPSD D Thanachart FM 13.6529 +0.57% -1.01% -2.33% +4.65% +22.41% +22.63% -15.46% +10.11% N/A Irregular 28/08/18 0.5000
T-PRIMELOWBETA Thanachart FM 11.0150 +0.77% -0.51% -1.07% +5.46% +16.36% +13.89% -8.05% +0.70% - - - -
T-PRIMEPLUSAI Thanachart FM 7.8454 +0.50% -1.02% -2.11% +0.40% +19.20% +13.27% -25.21% 0.00% - - - -
T-PRIVILEGE Thanachart FM 11.1997 +0.07% -1.16% -2.67% +0.73% +14.01% +29.05% -14.05% +23.59% - - - -
TS D MFCAM 1.9652 +0.46% -1.40% -1.35% +8.44% +24.00% +23.36% -14.78% +13.53% N/A Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 12.8688 +0.56% -0.98% -1.87% +0.51% +21.72% +19.24% -12.18% +22.49% N/A Irregular 31/07/19 1.2500
T-SET50ACC Thanachart FM 8.9754 +0.56% -0.98% -1.91% +0.48% +21.50% +18.49% 0.00% 0.00% - - - -
TSF-A Tisco AM 76.9681 +1.38% -0.30% -1.63% +13.03% +43.02% +84.08% +50.91% +120.20% - - - -
T-SMARTBETA Thanachart FM 8.3628 +0.57% -0.96% -1.54% +5.08% +19.40% +16.54% 0.00% 0.00% - - - -
T-SM CAP Thanachart FM 14.4077 +1.11% -0.67% +0.10% +10.33% +33.61% +58.51% +5.59% +28.33% - - - -
T-SPT D Thanachart FM 10.5077 +1.37% +1.38% +6.58% +5.79% +5.60% +13.73% +5.86% +68.32% N/A 1 30/01/17 0.7214
T-USD D Thanachart FM 8.8632 +1.46% +1.54% +6.63% +5.14% +8.87% +11.69% +7.29% +40.88% 10.83% 1 31/08/17 0.0826
T-USD2 D Thanachart FM 10.2178 +1.45% +1.54% +6.62% +5.13% +8.86% +11.66% +3.82% +35.67% 3.52% 1 31/08/17 0.0928
UGSE UOBAM 15.7350 +0.11% +2.06% +4.48% +2.94% +13.37% +43.32% +47.34% +68.90% - - - -
UNF MFCAM 14.3463 +0.46% -1.41% -1.39% +8.34% +23.92% +23.57% -12.93% +12.35% - - - -
UOBSAS100 UOBAM 34.5913 +0.73% -1.06% -2.01% +4.89% +25.39% +25.89% -11.96% +15.15% - - - -
UOBSAS100D D UOBAM 12.4933 +0.73% -1.06% -1.98% +4.95% +25.31% +26.06% -11.71% +17.98% N/A Irregular 28/06/19 0.0995
UOBSDF UOBAM 23.1053 +0.86% -0.94% -1.75% +5.71% +27.28% +28.59% -6.66% +21.35% - - - -
UOBSET50 UOBAM 11.3278 +0.01% -1.75% +4.99% +12.48% +2.94% -9.07% -6.58% 0.00% - - - -
UOBT13 UOBAM 10.8461 -0.04% -0.04% +2.95% +2.46% +4.10% +4.84% +11.03% 0.00% - - - -
UTHAICG UOBAM 8.8777 +0.89% -0.57% -1.88% +3.24% +20.87% +20.75% -14.94% 0.00% - - - -
UTSME UOBAM 16.3269 +1.57% -0.61% +0.02% +12.80% +39.48% +66.45% -4.81% +44.35% - - - -
VFOCUS-D D UOBAM 7.7451 +0.66% -0.91% -1.92% +5.93% +26.84% +22.85% -14.78% +10.53% N/A 1 31/03/21 0.3913
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data